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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 245 948.00 | 237 614.00 | 8 333.00 | 245 948.00 |
AT Other tangible assets | 99 550.00 | 88 780.00 | 10 769.00 | 99 550.00 |
BB Receivables related to investments | 179 434.00 | | 179 434.00 | 179 434.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 1 125 168.00 | 327 595.00 | 797 573.00 | 1 125 168.00 |
BL Raw materials, supplies | 23 029.00 | | 23 029.00 | 23 029.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 24 701.00 | | 24 701.00 | 24 701.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 137 827.00 | | 137 827.00 | 137 827.00 |
CO Grand total (0 to V) | 1 262 995.00 | 327 595.00 | 935 400.00 | 1 262 995.00 |
CU Other investments | 294 678.00 | | 294 678.00 | 294 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 623 276.00 | | | 623 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | | | 29 943.00 |
DL TOTAL (I) | 661 623.00 | | | 661 623.00 |
DU Loans and Debts from Credit Institutions (3) | 96 637.00 | | | 96 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | | | 37 940.00 |
DX Trade payables and related accounts | 48 784.00 | | | 48 784.00 |
DY Tax and social security liabilities | 90 413.00 | | | 90 413.00 |
EC TOTAL (IV) | 273 776.00 | | | 273 776.00 |
EE Grand total (I to V) | 935 400.00 | | | 935 400.00 |
EG Accrued income and payables due within one year | 215 752.00 | | | 215 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 121 581.00 | | | 1 121 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 470.00 | |
I4 DECREASES Grand Total | | | 1 125 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 194.00 | | | 363 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 187.00 | | | 457 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 571.00 | 11 807.00 | 17 783.00 | 333 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 371.00 | 11 807.00 | 17 783.00 | 332 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
UL Receivables related to investments | 179 435.00 | | | 179 435.00 |
VH Loans with a maturity of more than one year at origin | 96 638.00 | 38 614.00 | 58 024.00 | 96 638.00 |
VK Loans repaid during the year | 50 096.00 | | | 50 096.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 068.00 | 79 276.00 | 183 792.00 | 263 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 777.00 | 215 753.00 | 58 024.00 | 273 777.00 |
